Ebang International Holdings Stock Price on September 14, 2021

EBON Stock  USD 9.06  0.36  3.82%   
If you're considering investing in Ebang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ebang International stands at 9.06, as last reported on the 28th of March, with the highest price reaching 9.40 and the lowest price hitting 8.91 during the day. Ebang International secures Sharpe Ratio (or Efficiency) of -0.0659, which denotes the company had a -0.0659% return per unit of standard deviation over the last 3 months. Ebang International Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ebang International's Standard Deviation of 9.04, mean deviation of 6.55, and Coefficient Of Variation of (5,525) to check the risk estimate we provide.
  
At this time, Ebang International's Total Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Other Stockholder Equity is likely to grow to about 480.1 M, while Common Stock Shares Outstanding is likely to drop about 5.3 M. . At this time, Ebang International's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Operating Cash Flows Ratio is likely to grow to 4.00, though Price Earnings Ratio is likely to grow to (0.45). Ebang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0659

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Estimated Market Risk

 8.14
  actual daily
71
71% of assets are less volatile

Expected Return

 -0.54
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ebang International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ebang International by adding Ebang International to a well-diversified portfolio.
Price Book
0.189
Enterprise Value Ebitda
3.8559
Price Sales
5.1145
Shares Float
4.3 M
Earnings Share
(6.67)

Ebang International Valuation on September 14, 2021

It is possible to determine the worth of Ebang International on a given historical date. On September 14, 2021 Ebang was worth 1.02 at the beginning of the trading date compared to the closed value of 31.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ebang International stock. Still, in general, we apply an absolute valuation method to find Ebang International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ebang International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ebang International's related companies.
 Open High Low Close Volume
03/14/2022
  1.02    824.42    31.20    31.20    106,391  
  0.99    887.85    30.30    30.30    37,447  
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Open Value
1.02
31.2
Closing Value
25.45
Upside

Ebang International Trading Date Momentum on September 14, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Ebang International Fundamentals Correlations and Trends

By evaluating Ebang International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ebang International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ebang financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ebang International Stock history

Ebang International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ebang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ebang International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ebang International stock prices may prove useful in developing a viable investing in Ebang International
Last ReportedProjected for 2024
Common Stock Shares Outstanding5.6 M5.3 M
Net Income Applicable To Common SharesM4.2 M

Ebang International Quarterly Net Working Capital

247.14 Million

Ebang International Stock Technical Analysis

Ebang International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ebang International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ebang International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ebang International Period Price Range

Low
March 14, 2022
High

 1.02 

  

 31.20 

30.182,959%

Ebang International March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Ebang International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ebang International shares will generate the highest return on investment. By undertsting and applying Ebang International stock market strength indicators, traders can identify Ebang International Holdings entry and exit signals to maximize returns

Ebang International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ebang International's price direction in advance. Along with the technical and fundamental analysis of Ebang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ebang to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Ebang International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ebang International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ebang International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ebang International Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
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When running Ebang International's price analysis, check to measure Ebang International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ebang International is operating at the current time. Most of Ebang International's value examination focuses on studying past and present price action to predict the probability of Ebang International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebang International's price. Additionally, you may evaluate how the addition of Ebang International to your portfolios can decrease your overall portfolio volatility.
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Is Ebang International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ebang International. If investors know Ebang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.67)
Revenue Per Share
1.814
Quarterly Revenue Growth
(0.84)
Return On Assets
(0.09)
Return On Equity
(0.13)
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ebang International's market value can be influenced by many factors that don't directly affect Ebang International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.